Short-term Debt (Details) (USD $)
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3 Months Ended | 9 Months Ended | |||
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Jun. 30, 2013
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Jun. 30, 2012
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Jun. 30, 2013
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Jun. 30, 2012
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Sep. 30, 2012
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Line of Credit Facility [Line Items] | |||||
Short-term debt | $ 2,955,000 | $ 2,955,000 | $ 2,404,000 | ||
Wells Fargo [Member]
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Line of Credit Facility [Line Items] | |||||
Purchase agreement period | 2 years | ||||
Maximum borrowing capacity under the agreement | 4,500,000 | 4,500,000 | |||
Maximum percentages of credit facility provides for borrowings on revolving basis (in hundredths) | 85.00% | ||||
Maximum period for eligible accounts receivable | 90 days | ||||
Variable rate of debt instrument basis | Three month LIBOR | ||||
Variable rate of debt instrument basis rate (in hundredths) | 0.50% | 0.50% | |||
Interest rate of credit facility (in hundredths) | 5.25% | ||||
Effective interest rate of debt instrument (in hundredths) | 5.75% | 5.75% | 5.75% | ||
Remaining borrowing capacity availability under this agreement | 150,000 | 150,000 | |||
Interest expense under line of credit | $ 44,000 | $ 44,000 | $ 130,000 | $ 131,000 |
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- Definition
Represents maximum percentages of credit Facility provides for borrowings on a revolving basis. No definition available.
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- Definition
Represents maximum period for accounts receivable to be eligible for purchase, by the financial institution as per agreement. No definition available.
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- Definition
Represents purchase agreement period. No definition available.
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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